Q3 2019 Holdings
Filed 2019-11-08 | 1425 holdings | $796.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.5K | 9,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 75,995 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 6,667 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.5K | 161,275 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 52,312 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 28,655 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 26,878 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 28,781 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.5K | 14,445 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.5K | 23,179 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 39,315 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.6K | 89,735 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.6K | 92,034 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.6K | 19,658 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 16,533 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6K | 29,125 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 50,693 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 81,311 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.6K | 12,806 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.6K | 8,774 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6K | 61,436 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 29,105 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 18,520 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.6K | 69,105 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.6K | 61,210 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 16,853 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7K | 53,684 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 40,082 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7K | 41,073 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 84,547 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.7K | 29,683 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 15,965 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 14,283 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 18,427 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 113,721 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8K | 20,911 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 47,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,520 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $1.8K | 71,679 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.8K | 14,366 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 38,758 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 70,582 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 34,564 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 46,390 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 11,942 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9K | 38,179 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.9K | 73,365 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9K | 35,353 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 180,422 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 209,682 | 0.0% |